Position in NTNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$244,760
+$90,364 QoQ
Shares Held
4,803
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 559 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. NTNX ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in NTNX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,760 | 4,803 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $154,396 | 4,062 | Shares | Other | 2026-04-15 | |
| 2025-09-30 | $4,608,311 | 61,948 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,015,863 | 39,454 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,701,297 | 38,695 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,354,022 | 38,477 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,044,836 | 34,512 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,305,753 | 93,329 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,747,465 | 44,515 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,200,130 | 46,134 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $1,601,262 | 57,086 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,975,707 | 76,018 | Shares | Sole | 2023-04-12 | |
| 2021-09-30 | $1,001,425 | 26,563 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $943,690 | 24,691 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $747,956 | 28,161 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $640,026 | 28,856 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||